Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
SP3C.DE
512
HOLDINGS
21%
ALSO IN IUMO.L
IUMO.L
133
HOLDINGS
86%
ALSO IN SP3C.DE
SECTOR DRIFT (SP3C.DE minus IUMO.L)
OVERLAPPING HOLDINGS
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| Company | Weight in SP3C.DE |
Weight in IUMO.L |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 5.6% | 3.5% |
|
NVIDIA CORP | 3.0% | 4.6% | 3.0% |
|
TESLA MOTORS INC | 2.1% | 3.4% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 3.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% | 2.5% | 1.6% |
SP3C.DE Overweight Relative to IUMO.L
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
NETFLIX INC | 0.7% |
SP3C.DE Underweight Relative to IUMO.L
|
MICRON TECHNOLOGY INC | -5.0% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
GE VERONA | -2.7% |
|
INTEL CORP | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
CATERPILLAR INC | -2.1% |
|
BROADCOM INC. | -2.0% |
|
GE AEROSPACE | -1.8% |
|
WESTERN DIGITAL CORP | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |